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PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.09M
Cap. Flow
-$7.16M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.8%
Holding
370
New
27
Increased
96
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.01M
2
TDOC icon
Teladoc Health
TDOC
+$923K
3
ZM icon
Zoom
ZM
+$830K
4
FITB
Fifth Third Bancorp
FITB
+$803K
5
U icon
Unity
U
+$745K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.49M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.06M
3
CSCO icon
Cisco
CSCO
+$756K
4
TSM icon
TSMC
TSM
+$647K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 11.11%
3 Industrials 10.62%
4 Financials 10.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$59.7B
$29K 0.02%
615
– –
ETG
227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$29K 0.02%
1,558
– –
EVGN icon
228
Evogene
EVGN
$6.57M
$29K 0.02%
600
– –
CPRT icon
229
Copart
CPRT
$25.9B
$28K 0.02%
1,000
– –
CTAS icon
230
Cintas
CTAS
$82.4B
$28K 0.02%
320
– –
GM icon
231
General Motors
GM
$74.7B
$28K 0.02%
491
– –
IZRL icon
232
ARK Israel Innovative Technology ETF
IZRL
$140M
$28K 0.02%
877
+160
+22% +$5.31K
PRNT icon
233
The 3D Printing ETF
PRNT
$58.6M
$28K 0.02%
700
– –
AVGO icon
234
Broadcom
AVGO
$1.82T
$27K 0.02%
570
+380
+200% +$17.6K
BBY icon
235
Best Buy
BBY
$18B
$27K 0.02%
230
– –
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$27K 0.02%
1,000
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$27K 0.02%
467
– –
XOM icon
238
ExxonMobil
XOM
$651B
$27K 0.02%
474
– –
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$26K 0.02%
300
– –
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$26K 0.02%
+180
New +$24.9K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$26K 0.02%
375
– –
WMB icon
242
Williams Companies
WMB
$90.5B
$26K 0.02%
1,100
-1,500
-58% -$34.1K
WEC icon
243
WEC Energy
WEC
$37.7B
$25K 0.02%
272
– –
NVS icon
244
Novartis
NVS
$295B
$24K 0.02%
284
– –
PEY icon
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24K 0.02%
1,188
– –
GE icon
246
GE Aerospace
GE
$367B
$23K 0.02%
345
– –
NVT icon
247
nVent Electric
NVT
$24.5B
$23K 0.02%
800
– –
ENB icon
248
Enbridge
ENB
$124B
$22K 0.02%
595
– –
ESLT icon
249
Elbit Systems
ESLT
$38.4B
$22K 0.02%
154
– –
SLF icon
250
Sun Life Financial
SLF
$45.6B
$22K 0.02%
438
– –
8 9
10
11 12

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Phoenix Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Phoenix Wealth Advisors held 370 positions worth $129M, down 2.3% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Wealth Advisors withdrew a net $7.16M in Q1 2021, closing 11 positions and reducing 62 holdings. Its most notable exit was Becton Dickinson, an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Wealth Advisors opened a new position in Baidu worth $851K.

  • Phoenix Wealth Advisors's largest Q1 2021 buy was Baidu: 3,873 shares worth $851K.
  • Phoenix Wealth Advisors added most to Teladoc Health in Q1 2021, an estimated $923K increase.
  • Phoenix Wealth Advisors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Phoenix Wealth Advisors fully exited Becton Dickinson in Q1 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2021.
  • Phoenix Wealth Advisors opened 27 new positions and closed 11 in Q1 2021.
  • Phoenix Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $129M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.